The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COMMON STOCK | 00724F101 | 4,701 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 5,421 | 97,331 | SH | SOLE | 97,331 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,039 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 6,741 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 648 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 5,802 | 130,434 | SH | SOLE | 130,434 | 0 | 0 | ||
ALTERYX INC - CLASS A | COMMON STOCK | 02156B103 | 1,016 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 13,979 | 313,650 | SH | SOLE | 313,650 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 6,270 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 991 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,108 | 209,382 | SH | SOLE | 209,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 7,940 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,873 | 119,765 | SH | SOLE | 119,765 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,428 | 78,579 | SH | SOLE | 78,579 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 234 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 639 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 445 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 638 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 7,826 | 627,082 | SH | SOLE | 627,082 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,879 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 4,255 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 132 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COMMON STOCK | 054561105 | 5,588 | 252,175 | SH | SOLE | 252,175 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 556 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 10,499 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,932 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 5,712 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 3,897 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 7,153 | 472,125 | SH | SOLE | 472,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,378 | 713,394 | SH | SOLE | 713,394 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 14,908 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
GREENSKY INC-CLASS A | COMMON STOCK | 39572G100 | 898 | 131,196 | SH | SOLE | 131,196 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 13,736 | 240,766 | SH | SOLE | 240,766 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON STOCK | 45174J509 | 593 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 11,693 | 174,837 | SH | SOLE | 174,837 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 5,162 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,182 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,132 | 60,597 | SH | SOLE | 60,597 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,247 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COMMON STOCK | G5480U120 | 3,253 | 136,745 | SH | SOLE | 136,745 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 5,133 | 91,906 | SH | SOLE | 91,906 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,620 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 14,323 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,658 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 619 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MESA AIR GROUP INC | COMMON STOCK | 590479135 | 2,529 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 1,388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MIMECAST LTD | COMMON STOCK | G14838109 | 428 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,255 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 463 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,867 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 1,457 | 934,072 | SH | SOLE | 934,072 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,054 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 844 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,039 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 822 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,878 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,290 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,414 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,332 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 854 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 4,387 | 104,874 | SH | SOLE | 104,874 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 881 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON STOCK | 83200N103 | 784 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 389 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 7,659 | 223,686 | SH | SOLE | 223,686 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 5,427 | 104,369 | SH | SOLE | 104,369 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 2,744 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY REG SHRS | 904784709 | 4,976 | 82,885 | SH | SOLE | 82,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,654 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 342 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 237 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,334 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 10,158 | 59,053 | SH | SOLE | 59,053 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,211 | 102,518 | SH | SOLE | 102,518 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 1,345 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 133,195 | 882,087 | SH | SOLE | 882,087 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 2,063 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
58.COM INC-ADR | ADR | 31680Q104 | 497 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 297 | 8,486 | SH | SOLE | 8,486 | 0 | 0 |